PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.11%
1,409
+124
177
$522K 0.11%
1,738
+501
178
$503K 0.1%
8,876
+177
179
$500K 0.1%
9,398
+954
180
$499K 0.1%
10,575
-2,775
181
$497K 0.1%
4,196
+131
182
$495K 0.1%
4,997
+368
183
$494K 0.1%
22,062
-154
184
$489K 0.1%
3,518
+1,326
185
$488K 0.1%
16,689
186
$485K 0.1%
19,288
+1,900
187
$485K 0.1%
2,991
+211
188
$483K 0.1%
6,483
+2,445
189
$479K 0.1%
3,719
+548
190
$475K 0.1%
4,760
+830
191
$468K 0.1%
2,623
+3
192
$467K 0.1%
2,326
-403
193
$465K 0.1%
8,704
-2,853
194
$464K 0.1%
1,622
-308
195
$453K 0.09%
3,365
-1,366
196
$452K 0.09%
2,654
+445
197
$450K 0.09%
3,430
+983
198
$439K 0.09%
4,633
+164
199
$436K 0.09%
3,094
200
$435K 0.09%
5,336
-195
6 7
8
9 10